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截至2025年第一季度实现净利润0.46亿元，每股收益0.04元。
截至2025年第一季度最新股东权益282678.29万元，未分配利润96845.61万元。
截至2025年第一季度最新总资产348055.99万元，负债65377.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 175,204,649.02 | 776,248,698.71 | 549,988,023.61 | 344,843,629.19 | | 营业总成本 | 122,121,019.91 | 652,025,543.04 | 427,777,493.93 | 263,194,300.13 | | 营业利润 | 55,374,999.29 | 141,866,886.19 | 140,613,392 | 97,361,781.21 | | 利润总额 | 56,908,905.61 | 137,711,205.8 | 140,411,528.93 | 97,107,583.35 | | 净利润 | 46,389,197.99 | 120,099,825.25 | 121,077,659.25 | 83,778,007.42 | | 其他综合收益 | -54,366.29 | 1,411,282.14 | -995,125.58 | 588,744.98 | | 综合收益总额 | 46,334,831.7 | 121,511,107.39 | 120,082,533.67 | 84,366,752.4 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 2,311,462,495.26 | 2,279,379,377 | 2,142,462,839.71 | 2,132,221,047.17 | | 非流动资产合计 | 1,169,097,423.96 | 1,169,226,701.22 | 1,155,271,676.09 | 1,156,269,056.43 | | 资产总计 | 3,480,559,919.22 | 3,448,606,078.22 | 3,297,734,515.8 | 3,288,490,103.6 | | 流动负债合计 | 616,210,546.51 | 633,826,323.16 | 485,354,312.28 | 517,596,375.3 | | 非流动负债合计 | 37,566,437.25 | 35,151,305.57 | 32,298,820.98 | 28,052,813.21 | | 负债合计 | 653,776,983.76 | 668,977,628.73 | 517,653,133.26 | 545,649,188.51 | | 归属于母公司股东权益合计 | 2,826,782,935.46 | 2,779,628,449.49 | 2,780,081,382.54 | 2,742,840,915.09 | | 股东权益合计 | 2,826,782,935.46 | 2,779,628,449.49 | 2,780,081,382.54 | 2,742,840,915.09 | | 负债和股东权益合计 | 3,480,559,919.22 | 3,448,606,078.22 | 3,297,734,515.8 | 3,288,490,103.6 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 139,296,243.5 | 917,224,609.56 | 664,058,347.8 | 416,160,382.02 | | 经营活动现金流出小计 | 166,151,790.87 | 572,238,568.39 | 421,136,936.76 | 298,714,024.19 | | 经营活动产生的现金流量净额 | -26,855,547.37 | 344,986,041.17 | 242,921,411.04 | 117,446,357.83 | | 投资活动现金流入小计 | 96,399,263.35 | 283,905,410.63 | 211,413,326.96 | 170,013,819.68 | | 投资活动现金流出小计 | 63,365,234.85 | 345,580,412.14 | 290,451,207.05 | 224,676,427.8 | | 投资活动产生的现金流量净额 | 33,034,028.5 | -61,675,001.51 | -79,037,880.09 | -54,662,608.12 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 47,523,390.96 | 46,337,237.96 | 3,348,162.03 | | 筹资活动产生的现金流量净额 | - | -47,523,390.96 | -46,337,237.96 | -3,348,162.03 | | 汇率变动对现金及现金等价物的影响 | 430,362.33 | 593,012.54 | -1,463,228.83 | -12,686.05 | | 现金及现金等价物净增加额 | 6,608,843.46 | 236,380,661.24 | 116,083,064.16 | 59,422,901.63 | | 期末现金及现金等价物余额 | 1,283,453,893.33 | 1,276,845,049.87 | 1,156,547,452.79 | 1,099,887,290.26 |
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